FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.19M
3
+$1.95M
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$1.11M
5
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.09M

Top Sells

1
+$19.8M
2
+$2.79M
3
+$809K
4
AGR
Avangrid, Inc.
AGR
+$578K
5
IEX icon
IDEX
IEX
+$540K

Sector Composition

1 Technology 7.18%
2 Industrials 3.18%
3 Consumer Staples 2.43%
4 Financials 2.33%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.76K ﹤0.01%
58
+1
302
$5.69K ﹤0.01%
146
+4
303
$5.65K ﹤0.01%
104
-16
304
$5.59K ﹤0.01%
26
+1
305
$5.56K ﹤0.01%
11
+2
306
$5.37K ﹤0.01%
57
307
$5.37K ﹤0.01%
40
308
$5.33K ﹤0.01%
66
309
$5.32K ﹤0.01%
44
310
$5.25K ﹤0.01%
9
311
$5.19K ﹤0.01%
164
+52
312
$5.16K ﹤0.01%
36
-16
313
$4.92K ﹤0.01%
62
314
$4.91K ﹤0.01%
+248
315
$4.87K ﹤0.01%
+500
316
$4.8K ﹤0.01%
157
-9
317
$4.7K ﹤0.01%
26
-2
318
$4.52K ﹤0.01%
100
319
$4.52K ﹤0.01%
54
-48
320
$4.51K ﹤0.01%
39
-9
321
$4.5K ﹤0.01%
3
+1
322
$4.2K ﹤0.01%
65
+23
323
$4.15K ﹤0.01%
17
+1
324
$4.14K ﹤0.01%
13
325
$4.14K ﹤0.01%
19
-1
11 12
13
14 15